Ferrari Nv Stock Today
| RACE Stock | USD 377.95 5.03 1.31% |
PerformanceWeakest
| Odds Of DistressLow
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Ferrari NV is trading at 377.95 as of the 9th of December 2025, a 1.31 percent down since the beginning of the trading day. The stock's lowest day price was 377.95. Ferrari NV has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 19, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Ferrari NV's common stock.
Business Domain Automobiles & Components | IPO Date 21st of October 2015 | Category Consumer Cyclical | Classification Consumer Discretionary |
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. Ferrari NV operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. The company has 177.3 M outstanding shares of which 3.43 M shares are at this time shorted by private and institutional investors with about 3.8 trading days to cover. More on Ferrari NV
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Ferrari Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Benedetto Vigna | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsFerrari NV can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ferrari NV's financial leverage. It provides some insight into what part of Ferrari NV's total assets is financed by creditors.
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Ferrari NV (RACE) is traded on New York Stock Exchange in USA and employs 5,493 people. Ferrari NV is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 70.1 B. Ferrari NV conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 177.3 M outstanding shares of which 3.43 M shares are at this time shorted by private and institutional investors with about 3.8 trading days to cover.
Ferrari NV currently holds about 1.24 B in cash with 1.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.77.
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Ownership AllocationFerrari NV holds a total of 177.3 Million outstanding shares. Ferrari NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On November 19, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Ferrari NV's common stock.
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Ferrari Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | |
| Goldman Sachs Group Inc | 2025-06-30 | 1.5 M | |
| Jpmorgan Chase & Co | 2025-06-30 | 1.5 M | |
| Ubs Group Ag | 2025-06-30 | 1.4 M | |
| Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 1.3 M | |
| Blackrock Inc | 2025-06-30 | 1.2 M | |
| Fmr Inc | 2025-06-30 | 1.2 M | |
| Capital World Investors | 2025-06-30 | 1.2 M | |
| Marshall Wace Asset Management Ltd | 2025-06-30 | 977.3 K | |
| Groupama Asset Management | 2025-06-30 | 16.1 M | |
| Vanguard Group Inc | 2025-06-30 | 5.1 M |
Ferrari NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ferrari NV market risk premium is the additional return an investor will receive from holding Ferrari NV long position in a well-diversified portfolio.
| Mean Deviation | 1.57 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Risk Adjusted Performance | (0.09) |
Ferrari Stock Against Markets
Ferrari NV Corporate Directors
| Maria Grieco | Non-Executive Independent Director | Profile | |
| Adam Keswick | Non-Executive Independent Director | Profile | |
| Sergio Duca | Senior Non-Executive Independent Director | Profile | |
| Delphine Arnault | Non-Executive Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ferrari NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferrari NV. If investors know Ferrari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferrari NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.029 | Dividend Share 2.986 | Earnings Share 10.46 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
The market value of Ferrari NV is measured differently than its book value, which is the value of Ferrari that is recorded on the company's balance sheet. Investors also form their own opinion of Ferrari NV's value that differs from its market value or its book value, called intrinsic value, which is Ferrari NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferrari NV's market value can be influenced by many factors that don't directly affect Ferrari NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferrari NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrari NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferrari NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.